Half-year report · Q2
9475.TEDINET S100UQOY
Period2024-04-01 → 2024-09-30
Filed2024-11-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥6.4bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2023-04-01 → 2023-09-30 | Cons. | Net sales |
| Operating income | −¥112m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Operating income | ¥3m | 2023-04-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | −¥92m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥520m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥47m | 2023-04-01 → 2023-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥313m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥47m | 2023-04-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥262m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.8bn | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥7m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥262m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Net income | ¥7m | 2023-04-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥18.2bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥18.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥16.0bn | at 2023-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.3bn | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥6.2bn | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥12.9bn | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.7bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥10.7bn | at 2023-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.0bn | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.3bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥6.6bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.3bn | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.0bn | at 2023-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2023-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥644m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥338m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥452m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥2.2bn | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥76m | 2023-04-01 → 2023-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥220m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥18,000 | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥14.42 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥97.44 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.41 | 2023-04-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 70.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.2% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 67.0% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 50
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-04-01 → 2024-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-04-01 → 2024-09-30 | ¥41m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-04-01 → 2024-09-30 | ¥13m |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥135m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥135m |
| Reconciling Itemsreconciling | segment profit | 2024-04-01 → 2024-09-30 | −¥22m |
| jpcrp040300-q2r_E00721-000Media Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00721-000Media Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00721-000Media Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥60m |
| jpcrp040300-q2r_E00721-000Media Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥41m |
| jpcrp040300-q2r_E00721-000Property Agent Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥55m |
| jpcrp040300-q2r_E00721-000Property Agent Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥55m |
| jpcrp040300-q2r_E00721-000Property Agent Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥37m |
| jpcrp040300-q2r_E00721-000Solution Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥761m |
| jpcrp040300-q2r_E00721-000Solution Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥686m |
| jpcrp040300-q2r_E00721-000Solution Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥75m |
| jpcrp040300-q2r_E00721-000Solution Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | −¥181m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.7bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥135m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | −¥103m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-04-01 → 2024-09-30 | ¥2.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-04-01 → 2024-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥135m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-04-01 → 2024-09-30 | −¥90m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-04-01 → 2023-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-04-01 → 2023-09-30 | ¥37m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-09-30 | ¥14m |
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-09-30 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-09-30 | −¥140m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-09-30 | −¥14m |
| jpcrp040300-q2r_E00721-000Media Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥2.1bn |
| jpcrp040300-q2r_E00721-000Media Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥2.0bn |
| jpcrp040300-q2r_E00721-000Media Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥69m |
| jpcrp040300-q2r_E00721-000Media Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥156m |
| jpcrp040300-q2r_E00721-000Property Agent Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E00721-000Property Agent Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥24m |
| jpcrp040300-q2r_E00721-000Property Agent Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | ¥9m |
| jpcrp040300-q2r_E00721-000Solution Businessreportable segment | revenue | 2023-04-01 → 2023-09-30 | ¥791m |
| jpcrp040300-q2r_E00721-000Solution Businessreportable segment | revenue external | 2023-04-01 → 2023-09-30 | ¥720m |
| jpcrp040300-q2r_E00721-000Solution Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥71m |
| jpcrp040300-q2r_E00721-000Solution Businessreportable segment | segment profit | 2023-04-01 → 2023-09-30 | −¥161m |
| —segment total | revenue | 2023-04-01 → 2023-09-30 | ¥2.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥140m |
| —segment total | segment profit | 2023-04-01 → 2023-09-30 | ¥4m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-04-01 → 2023-09-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-04-01 → 2023-09-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-04-01 → 2023-09-30 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-09-30 | ¥18m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 538
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | － | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | － | JPY |
| Income before income taxes | Prior1YTDDuration | 46626000 | JPY |
| Income before income taxes | CurrentYTDDuration | 313282000 | JPY |
| Depreciation and other amortization ope cf | Prior1YTDDuration | 76190000 | JPY |
| Depreciation and other amortization ope cf | CurrentYTDDuration | 61825000 | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on sales of short term and long term investment securities ope cf | CurrentYTDDuration | -406349000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | Prior1YTDDuration | 1129000 | JPY |
| Loss gain on valuation of short term and long term investment securities ope cf | CurrentYTDDuration | － | JPY |
| Equity in earnings losses of affiliates ope cf | Prior1YTDDuration | -3296000 | JPY |
| Equity in earnings losses of affiliates ope cf | CurrentYTDDuration | -1934000 | JPY |
| Loss gain on valuation of derivatives ope cf | Prior1YTDDuration | － | JPY |
| Loss gain on valuation of derivatives ope cf | CurrentYTDDuration | -5468000 | JPY |
| Gain on sales of non current assets ope cf | Prior1YTDDuration | -585000 | JPY |
| Gain on sales of non current assets ope cf | CurrentYTDDuration | -20000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | Prior1YTDDuration | -202000 | JPY |
| Increase decrease in allowance for doubtful accounts ope cf | CurrentYTDDuration | -100000 | JPY |
| Increase decrease in net defined benefit liability ope cf | Prior1YTDDuration | 5770000 | JPY |
| Increase decrease in net defined benefit liability ope cf | CurrentYTDDuration | 5723000 | JPY |
| Increase decrease in net defined benefit asset ope cf | Prior1YTDDuration | -4684000 | JPY |
| Increase decrease in net defined benefit asset ope cf | CurrentYTDDuration | -18743000 | JPY |
| Increase decrease in refund liabilities ope cf | Prior1YTDDuration | 151224000 | JPY |
| Increase decrease in refund liabilities ope cf | CurrentYTDDuration | 96243000 | JPY |
| Increase decrease in provision for bonuses ope cf | Prior1YTDDuration | 12031000 | JPY |
| Increase decrease in provision for bonuses ope cf | CurrentYTDDuration | -55590000 | JPY |
| Interest and dividends income ope cf | Prior1YTDDuration | -28779000 | JPY |
| Interest and dividends income ope cf | CurrentYTDDuration | -39980000 | JPY |
| Rent income ope cf | Prior1YTDDuration | -1320000 | JPY |
| Rent income ope cf | CurrentYTDDuration | -1320000 | JPY |
| Subsidy income2 ope cf | Prior1YTDDuration | -2957000 | JPY |
| Subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
| Interest expenses ope cf | Prior1YTDDuration | 5694000 | JPY |
| Interest expenses ope cf | CurrentYTDDuration | 5694000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | Prior1YTDDuration | 137393000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | 836865000 | JPY |
| Decrease increase in inventories ope cf | Prior1YTDDuration | -27444000 | JPY |
| Decrease increase in inventories ope cf | CurrentYTDDuration | 151070000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | Prior1YTDDuration | -140901000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -110757000 | JPY |
| Other net ope cf | Prior1YTDDuration | 85936000 | JPY |
| Other net ope cf | CurrentYTDDuration | 420535000 | JPY |
| Subtotal ope cf | Prior1YTDDuration | 311826000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | 1250976000 | JPY |
| Interest and dividends income received ope cf inv cf | Prior1YTDDuration | 28780000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 34447000 | JPY |
| Proceeds from rent income ope cf | Prior1YTDDuration | 1320000 | JPY |
| Proceeds from rent income ope cf | CurrentYTDDuration | 1320000 | JPY |
| Proceeds from subsidy income2 ope cf | Prior1YTDDuration | 2957000 | JPY |
| Proceeds from subsidy income2 ope cf | CurrentYTDDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |